Company Overview
Threesixty Holdco 4 Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 27 October 2020. Threesixty Holdco 4 Limited has been in business for 5 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Technocover Ltd, Henfaes Lane, Welshpool, Powys, SY21 7BE
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Companies House Data
Company NameTHREESIXTY HOLDCO 4 LIMITED
Company Number12977007
Registered Office AddressTechnocover Ltd
 Henfaes Lane
 SY21 7BE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/10/2020
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/11/2021
Previous Company NameChanged Date
THREESIXTY AURIC LIMITED02 Jun 2021
Directors & Members
Show Resigned
Simon Ling - Director
(British, 51 years old, born November 1975)
Appointed 27 October 2020
 Active
Peter Raybould - Director
(British, 61 years old, born February 1965)
Appointed 27 October 2020
 Active
Christopher Rayment - Director
(British, 71 years old, born April 1955)
Appointed 09 December 2020
 Active
John Whitfield - Director
(British, 60 years old, born April 1966)
Appointed 27 October 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Simon Ling
FOLESHILL PLATING CO. LIMITED
FP ADVANCED COATINGS LIMITED
FP ADVANCED GROUP HOLDINGS LIMITED
FP ADVANCED HOLDINGS LIMITED
THREESIXTY HOLDCO 7 LIMITED
Peter Raybould
ABCP REALISATIONS 2019 LIMITED
ALCHEMY BLOODSTOCK LTD
ARAKA HOLDCO 6 LIMITED
ARAKA INVESTCO 5 LIMITED
ARAKA INVESTCO 6 LIMITED
COOPER DRAINAGE SUPPLIES LIMITED
DELTA PRECISION ENGINEERING NORTH EAST LIMITED
FCA WHOLESALERS LIMITED
FRANKHAM BROS LIMITED
FRANKHAM BROS TRADE HOLDINGS LIMITED
FRP ADVISORY LLP
GWR COMMERCIAL FINANCE LIMITED
GWR VENTURES LIMITED
PEN CUTTING HOLDINGS LIMITED
PEN CUTTING TOOLS LIMITED
SUMMIT INVESTCO LIMITED
TECHNOCOVER LTD.
THREESIXTY COMMERCIAL FINANCE LIMITED
THREESIXTY HOLDCO 1 LIMITED
THREESIXTY HOLDCO 7 LIMITED
THREESIXTY HOLDCO 8 LIMITED
THREESIXTY HOLDCO3 LIMITED
THREESIXTY INVESTCO 4 LIMITED
THREESIXTY INVESTCO 7 LIMITED
THREESIXTY INVESTCO 8 LIMITED
THREESIXTY INVESTMENTS LIMITED
THREESIXTY LOGISTICS TRAINING AND RECRUITMENT LIMITED
VIEWCLICKBUY LTD
VORTEX ADVANCED ENGINEERING INVEST CO LIMITED
VORTEX ADVANCED ENGINEERING LIMITED
Christopher Rayment
FRANKHAM BROS LIMITED
FRANKHAM BROS TRADE HOLDINGS LIMITED
SUMMIT INVESTCO LIMITED
TECHNOCOVER LTD.
THREESIXTY HOLDCO3 LIMITED
THREESIXTY INVESTCO 4 LIMITED
John Whitfield
ABCP REALISATIONS 2019 LIMITED
FCA WHOLESALERS LIMITED
FRANKHAM BROS LIMITED
FRANKHAM BROS TRADE HOLDINGS LIMITED
GROWTH PLANS LIMITED
M GROUP WATER (MEICA MAINTENANCE & PROJECTS) LIMITED
PEN CUTTING HOLDINGS LIMITED
PEN CUTTING TOOLS LIMITED
SUMMIT INVESTCO LIMITED
THREESIXTY HOLDCO 1 LIMITED
THREESIXTY HOLDCO 7 LIMITED
THREESIXTY HOLDCO3 LIMITED
THREESIXTY INVESTMENTS LIMITED
VORTEX ADVANCED ENGINEERING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 1 1 1
Current Assets 1,298,359 1,298,359 635,926
Creditors Due Within One Year 630,674 630,674 652,617
Working Cap 667,685 667,685 -16,691
Total Assets Less Current Liabilities 667,686 667,686 -16,690
Long-term Liabilities 0 0 0
Net Assets 667,686 667,686 -16,690
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 667,686 667,686 -16,690
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 96.3% 96.3% 18.2%
Cash Bank In Hand 3.7% 3.7% 81.8%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 48.6% 48.6% 102.6%
Net Current Assets Liabilities 51.4% 51.4% -2.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 51.4% 51.4% -2.6%
Capital Employed - - -
Total Assets Less Current Liabilities 51.4% 51.4% -2.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 2.1 2.1 1.0
Solvency Ratio 2.1 2.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2022 30-Jun-2021
Assets 1,298,360 1,298,360 635,927
Debt 630,674 630,674 652,617
Net Assets/Debt 667,686 667,686 -16,690

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 5 November 2025 with no updates
Confirmation statement made on 12 November 2024 with updates
Notification of Kjr & Associates Limited as a person with significant control on 7 November 2024
Cessation of Christopher Kim Rayment as a person with significant control on 7 November 2024
Confirmation statement made on 16 October 2024 with updates
Termination of appointment of Graeme Doy as a director on 25 October 2024
Director's details changed for Mr Graeme Doy on 24 January 2024
Termination of appointment of Alison Taylor as a director on 30 October 2023
Confirmation statement made on 16 October 2023 with updates
Current accounting period extended from 30 June 2023 to 31 December 2023
Previous accounting period shortened from 31 December 2022 to 30 June 2022
Confirmation statement made on 26 October 2022 with updates
Director's details changed for Mr John Neville Whitfield on 17 October 2022
Director's details changed for Mr Simon Ling on 17 October 2022
Director's details changed for Mr Peter James Raybould on 17 October 2022
Notification of Christopher Kim Rayment as a person with significant control on 15 June 2021
Withdrawal of a person with significant control statement on 28 July 2022
Termination of appointment of Michael Robert Measey as a director on 19 May 2022
Director's details changed for Mr Graeme Doy on 9 May 2022
Current accounting period shortened from 31 May 2022 to 31 December 2021
Registered office address changed from 406 Duffield Road Derby Derbyshire DE22 1ES United Kingdom to Technocover Ltd Henfaes Lane Welshpool Powys SY21 7BE on 13 December 2021
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